UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$6.39B
| $24.8M | 0.01% |
328,806
-19,394
| -6% | -$1.46M |
|
877
Suncor Energy
SU
$50.9B
| $24.7M | 0.01% |
693,235
-134,515
| -16% | -$4.8M |
|
878
Varonis Systems
VRNS
$6.31B
| $24.6M | 0.01% |
554,621
-6,827
| -1% | -$303K |
|
879
COPT Defense Properties
CDP
$3.45B
| $24.6M | 0.01% |
794,359
+1,631
| +0.2% | +$50.5K |
|
880
Glaukos
GKOS
$5.04B
| $24.3M | 0.01% |
162,326
+27,889
| +21% | +$4.18M |
|
881
DT Midstream
DTM
$10.8B
| $24.3M | 0.01% |
244,347
+3,147
| +1% | +$313K |
|
882
Alcoa
AA
$8.1B
| $24.3M | 0.01% |
641,985
+13,869
| +2% | +$524K |
|
883
Meritage Homes
MTH
$5.58B
| $24.2M | 0.01% |
314,688
-2,790
| -0.9% | -$215K |
|
884
Kinross Gold
KGC
$27.9B
| $24.2M | 0.01% |
2,607,136
+823,118
| +46% | +$7.63M |
|
885
First American
FAF
$6.67B
| $24.1M | 0.01% |
386,546
+53,633
| +16% | +$3.35M |
|
886
HF Sinclair
DINO
$9.59B
| $24.1M | 0.01% |
688,295
-173,415
| -20% | -$6.08M |
|
887
Semtech
SMTC
$5.35B
| $24.1M | 0.01% |
389,185
-25,616
| -6% | -$1.58M |
|
888
Verint Systems
VRNT
$1.23B
| $24M | 0.01% |
876,062
-71,197
| -8% | -$1.95M |
|
889
WillScot Mobile Mini Holdings
WSC
$4.13B
| $23.9M | 0.01% |
715,675
+41,431
| +6% | +$1.39M |
|
890
Boise Cascade
BCC
$3.19B
| $23.7M | 0.01% |
199,653
-1,032
| -0.5% | -$123K |
|
891
Lincoln Electric
LECO
$13.3B
| $23.7M | 0.01% |
126,579
+123
| +0.1% | +$23.1K |
|
892
Columbia Banking Systems
COLB
$7.87B
| $23.5M | 0.01% |
871,102
+2,165
| +0.2% | +$58.5K |
|
893
Pathward Financial
CASH
$1.75B
| $23.5M | 0.01% |
318,931
-5,918
| -2% | -$435K |
|
894
Jazz Pharmaceuticals
JAZZ
$7.7B
| $23.3M | 0.01% |
189,220
+15,142
| +9% | +$1.86M |
|
895
Wyndham Hotels & Resorts
WH
$6.48B
| $23.2M | 0.01% |
230,304
-9,805
| -4% | -$988K |
|
896
Parsons
PSN
$7.94B
| $23.1M | 0.01% |
250,625
-3,795
| -1% | -$350K |
|
897
FTI Consulting
FCN
$5.26B
| $23.1M | 0.01% |
120,736
+16,805
| +16% | +$3.21M |
|
898
Rogers Communications
RCI
$19.1B
| $23M | 0.01% |
749,464
+53,208
| +8% | +$1.64M |
|
899
Mohawk Industries
MHK
$8.4B
| $23M | 0.01% |
192,802
+20,455
| +12% | +$2.44M |
|
900
Apple Hospitality REIT
APLE
$2.97B
| $22.8M | 0.01% |
1,484,034
+22,692
| +2% | +$348K |
|